Shiva Texyarn Ltd
NSE: SHIVATEX BSE: 511108
₹127.07
(-2.90%)
Sun, 05 Apr 2026, 08:22 pm
Market Cap1.57B
PE Ratio10.25
Dividend0.42
Process Industries
Textiles
24.5KShiva Texyarn Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.77M | -77.08M | -79.34M | -84.91M | -135.03M | -176.60M | -187.03M | -191.70M | -200.87M | -168.70M | -170.94M | -128.24M | -134.35M | -133.61M | -146.89M | -156.83M | -126.55M | -141.12M | -148.30M | -143.54M |
| Accumulated depreciation, total | -474.61M | -540.57M | -612.85M | -689.86M | -824.12M | -857.20M | -1.03B | -1.22B | -1.42B | -1.58B | -1.75B | -126.38M | -258.59M | -258.92M | -314.10M | -219.54M | -330.89M | -437.60M | -539.79M | -638.25M |
| Cash from operating activities | 110.30M | 266.57M | 204.66M | 212.00M | -487.52M | -45.90M | 743.37M | 830.48M | -507.58M | 671.99M | 43.75M | 275.91M | -15.79M | -69.48M | 191.25M | 511.90M | 64.49M | 547.70M | -73.25M | 26.89M |
| Funds from operations | 140.94M | 229.95M | 146.75M | 133.04M | 212.20M | 497.61M | -104.10M | 471.60M | 494.94M | 274.38M | 287.63M | 272.40M | 226.04M | 183.84M | 115.44M | 250.77M | 337.48M | -33.34M | 36.24M | 251.67M |
| Net income (cash flow) | 152.90M | 154.32M | 62.02M | 45.00M | 51.85M | 266.05M | -194.24M | 222.92M | 208.63M | 88.94M | 108.46M | 102.85M | 113.23M | 67.03M | 15.47M | 122.81M | 200.12M | -66.40M | -107.67M | 120.63M |
| Depreciation & amortization (cash flow) | 74.77M | 77.08M | 79.34M | 84.91M | 135.03M | 176.60M | 187.03M | 191.70M | 200.87M | 168.70M | 170.94M | 128.26M | 134.36M | 133.61M | 146.89M | 156.83M | 126.55M | 141.12M | 148.30M | 143.54M |
| Depreciation/depletion | 69.70M | 72.08M | 74.34M | 83.25M | 135.03M | 176.60M | 186.57M | 190.86M | 199.50M | 167.09M | 169.65M | 128.26M | 134.36M | 131.17M | 141.91M | 128.84M | 119.12M | 140.60M | 147.89M | 143.30M |
| Amortization | 5.07M | 5.00M | 5.00M | 1.67M | 0 | 0 | 462.00K | 835.00K | 1.37M | 1.61M | 1.29M | 1.26M | — | 2.44M | 4.97M | 27.99M | 7.43M | 512.00K | 407.00K | 237.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -86.01M | -1.67M | -43.83M | -11.43M | -5.67M | -59.11M | -4.81M | -35.64M | -5.48M | -21.54M | -28.76M | -18.08M | -54.80M | -29.82M | -43.72M | -72.12M | 10.82M | -139.04M | 26.09M | 10.75M |
| Changes in working capital | -30.64M | 36.62M | 57.91M | 78.96M | -699.72M | -543.51M | 847.46M | 358.88M | -1.00B | 397.61M | -243.88M | 3.51M | -241.83M | -253.33M | 75.80M | 261.13M | -272.99M | 581.04M | -109.49M | -224.78M |
| Cash from investing activities | -39.01M | -33.58M | -60.98M | -1.16B | -730.45M | -379.82M | -135.31M | -116.63M | -126.33M | -165.26M | -123.10M | -58.90M | -96.66M | -97.93M | -58.46M | 158.70M | -262.81M | -62.80M | 42.21M | -39.50M |
| Capital expenditures | -56.72M | -41.12M | -43.83M | -1.15B | -685.72M | -630.49M | -139.07M | -181.32M | -122.35M | -179.70M | -148.08M | -91.60M | -119.81M | -83.81M | -142.81M | -112.74M | -254.43M | -275.41M | -69.33M | -44.46M |
| Capital expenditures - fixed assets | -56.72M | -41.12M | -43.83M | -1.15B | -685.72M | -630.49M | -139.07M | -181.32M | -122.25M | -176.48M | -147.28M | -91.60M | -119.81M | -83.81M | -142.81M | -112.74M | -254.43M | -275.41M | -69.33M | -44.46M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.00K | -3.21M | -803.00K | 0 | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | -64.08M | -238.57M | -59.92M | 1.11B | 1.19B | 394.34M | -745.36M | -621.45M | 631.29M | -633.65M | 91.82M | -222.32M | 117.44M | 172.44M | -164.22M | -662.38M | 189.84M | -507.44M | -15.07M | 10.18M |
| Free cash flow | 53.58M | 225.46M | 160.83M | -934.04M | -1.17B | -676.39M | 604.29M | 649.16M | -629.83M | 495.51M | -103.53M | 184.31M | -135.60M | -153.29M | 48.44M | 399.16M | -189.93M | 272.29M | -142.57M | -17.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800